CUSIP: G3167L117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 570,000 | $20 | — | — |
| Q1 2024 | 520,000 | $29 | — | — |
| Q4 2023 | 520,000 | $26 | — | — |
| Q3 2023 | 520,000 | $0 | — | — |
| Q1 2023 | 495,750 | $0 | — | — |
| Q4 2022 | 150,065 | $0 | — | — |
| Q3 2022 | 150,065 | $15 | — | — |
| Q2 2022 | 150,065 | $24 | — | — |